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City of Orono <br />Changes in Retained Earnings <br />Enterprise Funds <br />Cable TV <br />Actual Estimated Estimated <br />2019 2020 2021 <br />Operating Revenues <br />Actual 84,649$ 59,760$ 77,000$ <br />Budget 78,000 77,000 77,000 <br />Actual Revenues Over (Under) <br />Budgeted Revenues 6,649 (17,240) - <br />Operating Expenditures <br />Actual 91,859$ 60,854$ 148,600$ <br />Budget 67,030 74,300 148,600 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures 24,829 (13,446) - <br />Excess (Deficiency) of Operating Revenue <br />Over Operating Expenditures (7,210) (1,094) (71,600) <br />Non-Operating Revenues (Expenditures) <br />Other Non-Operating - - - <br />Excess (Deficiency) of Revenue <br />Over Expenditures (7,210) (1,094) (71,600) <br />Capital Outlay - - - <br />Cash Balance at December 31 130,186 129,091 57,491 <br /> Capital outlay items reduce cash, but are not expenditures. <br />City of Orono - 2021 Budget Page 62